| SAR millions | FY2020 | FY2021 | FY2022 | FY2023 | FY2024 | FY2025 | Trend | YoY |
|---|---|---|---|---|---|---|---|---|
| Net income | (269.0) | 263.0 | 214.4 | (165.1) | (272.3) | (546.6) | −100.7% | |
| Depreciation & amortization | 123.0 | 112.7 | 111.0 | 109.7 | 114.0 | 103.2 | −9.5% | |
| Stock-based compensation | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | — | |
| Change in working capital | 2.9 | (208.1) | (3.0) | 131.0 | (14.1) | 120.7 | +955.1% | |
| Operating cash flow | 15.6 | 196.9 | 316.2 | 151.7 | (37.2) | 41.1 | +210.4% | |
| Capital expenditure | (38.4) | (32.5) | (40.0) | (59.7) | (36.5) | (33.9) | +7.2% | |
| Acquisitions | 0.2 | 0.0 | 0.0 | (6.3) | 0.2 | 0.0 | −100.0% | |
| Investing cash flow | (38.2) | (141.2) | 73.7 | (183.4) | 101.4 | (45.2) | −144.6% | |
| Dividends paid | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | — | |
| Share buybacks | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | — | |
| Debt issued / repaid | (3.8) | (58.8) | (316.4) | (2.1) | 27.2 | (42.2) | −255.2% | |
| Financing cash flow | (6.4) | (59.6) | (319.9) | (2.1) | (35.1) | (45.4) | −29.2% | |
| Free cash flow | (22.7) | 164.4 | 276.3 | 92.0 | (73.7) | 7.2 | +109.8% | |
| Net change in cash | (29.0) | (3.8) | 70.0 | (33.8) | 29.0 | (49.5) | −270.6% |
Amounts are shown in the stated units; per-share amounts and shares are unscaled. Negative amounts are in brackets.
